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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Tuljapur,Village Panchayat & Equivalent:-Fulwadi |
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| Opening Balance | 15,02,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,766.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| May, 2024 | 6,80,491.00 | 0.00 | 0.00 | 15,111.00 | 0.00 |
| June, 2024 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,41,242.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 2,08,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,754.00 | 0.00 | 0.00 | 4,16,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |